🥇 First rule of investing? Know when to save! Up to 55% off Investing Pro before BLACK FRIDAYCLAIM SALE

Union Pacific Corporation (UNP)

NYSE
Currency in USD
241.49
-1.07(-0.44%)
Closed
After Hours
241.50+0.01(+0.00%)

UNP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,6098,5409,0329,3628,379
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-0.89%-0.8%+5.76%+3.65%-10.5%
aa.aaaa.aaaa.aaaa.aaaa.aa5,9195,3496,5236,9986,379
aa.aaaa.aaaa.aaaa.aaaa.aa2,2162,2102,2082,2462,318
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa64471598110-15
aa.aaaa.aaaa.aaaa.aaaa.aa-1702662038-303
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,435-2,676-2,709-3,471-3,667
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,646-4,902-7,158-5,887-4,625
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-472962-835487
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,3038371,795969968
aa.aaaa.aaaa.aaaa.aaaa.aa8311,7999609731,055
aa.aaaa.aaaa.aaaa.aaaa.aa3,408.753,828.754,763.754,056.253,363.25
aa.aaaa.aaaa.aaaa.aaaa.aa-1.75%+12.32%+24.42%-14.85%-17.08%
aa.aaaa.aaaa.aaaa.aaaa.aa4.05%3.98%3.70%4.45%3.19%
* In Millions of USD (except for per share items)